Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | XOMX | DIREXION SHS ETF TR | — | 25,000.0 | $650K | — | — | — | $25.99 | +54.4% |
| 5622 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 59,833.0 | $649K | — | +1K | +2.1% | $10.85 | +2.9% |
| 5623 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 31,131.0 | $647K | — | -797.0 | -2.5% | $20.78 | -4.9% |
| 5624 | — | REZOLVE AI PLC | — | 129,742.0 | $646K | — | +78K | +151.0% | $4.98 | — |
| 5625 | COUR PUT | COURSERA INC | Consumer Defensive | 55,000.0 | $644K | — | — | — | $11.71 | -54.0% |
| 5626 | — | FORGE GLOBAL HOLDINGS INC | — | 37,964.0 | $642K | — | +31K | +442.4% | $16.90 | — |
| 5627 | SYSB | ISHARES TR | — | 7,118.0 | $641K | — | +1K | +22.6% | $90.04 | -1.3% |
| 5628 | ACDC | PROFRAC HLDG CORP | Energy | 172,924.0 | $640K | — | -10K | -5.5% | $3.70 | +65.1% |
| 5629 | ARKX | ARK ETF TR | — | 22,407.0 | $640K | — | +5K | +29.9% | $28.55 | +30.9% |
| 5630 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 53,140.0 | $638K | — | — | — | $12.01 | +10.5% |
| 5631 | — | LOANDEPOT INC | — | 207,219.0 | $636K | — | +151K | +267.5% | $3.07 | — |
| 5632 | MOV | MOVADO GROUP INC | Consumer Cyclical | 33,473.0 | $635K | — | +15K | +83.0% | $18.97 | +101.8% |
| 5633 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 43,992.0 | $634K | — | -792.0 | -1.8% | $14.41 | -1.6% |
| 5634 | — | DIREXION SHS ETF TR | — | 25,000.0 | $634K | — | — | — | $25.35 | — |
| 5635 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 14,404.0 | $633K | — | +4K | +41.0% | $43.95 | +3.9% |
| 5636 | EBIZ | GLOBAL X FDS | — | 18,036.0 | $632K | — | +6K | +49.4% | $35.04 | -20.5% |
| 5637 | VUZI | VUZIX CORP | Technology | 201,506.0 | $631K | — | +117K | +138.1% | $3.13 | +47.0% |
| 5638 | EIM | EATON VANCE MUN BD FD | Financial Services | 63,447.0 | $631K | — | +10K | +18.6% | $9.94 | -0.7% |
| 5639 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 45,560.0 | $631K | — | +13K | +41.3% | $13.84 | +77.8% |
| 5640 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 22,861.0 | $630K | — | -102K | -81.8% | $27.56 | +83.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%